Malaga Cove Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$657K | – | 159 |
|
|
2019
Q4 | $657K | Sell |
1,606
-536
| -25% | -$219K | 0.41% | 100 |
|
|
2019
Q3 | $1.07M | Sell |
2,142
-48
| -2% | -$24K | 0.73% | 41 |
|
|
2019
Q2 | $1.32M | Sell |
2,190
-14
| -0.6% | -$8.42K | 0.85% | 27 |
|
|
2019
Q1 | $1.71M | Sell |
2,204
-82
| -4% | -$63.6K | 1.05% | 23 |
|
|
2018
Q4 | $2.14M | Sell |
2,286
-54
| -2% | -$50.4K | 1.47% | 16 |
|
|
2018
Q3 | $2.5M | Sell |
2,340
-75
| -3% | -$80.2K | 1.36% | 19 |
|
|
2018
Q2 | $2.49M | Sell |
2,415
-17
| -0.7% | -$17.5K | 1.26% | 23 |
|
|
2018
Q1 | $2.97M | Sell |
2,432
-3
| -0.1% | -$3.67K | 1.6% | 13 |
|
|
2017
Q4 | $2.89M | Sell |
2,435
-5
| -0.2% | -$5.93K | 1.61% | 15 |
|
|
2017
Q3 | $2.85M | Sell |
2,440
-6
| -0.2% | -$7.01K | 1.64% | 14 |
|
|
2017
Q2 | $2.91M | Sell |
2,446
-16
| -0.6% | -$19K | 1.74% | 13 |
|
|
2017
Q1 | $2.39M | Buy |
2,462
+723
| +42% | +$701K | 1.45% | 20 |
|
|
2016
Q4 | $1.68M | Buy |
1,739
+1,163
| +202% | +$1.12M | 1.1% | 28 |
|
|
2016
Q3 | $556K | Buy |
+576
| New | +$556K | 0.4% | 74 |
|